Farmer Bros. Co.
FARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.36 | 0.00 | -0.44 |
| FCF Yield | -18.79% | 25.42% | -1.44% | 1.36% |
| EV / EBITDA | -21.90 | -316.69 | -5,081.07 | 18.86 |
| Quality | ||||
| ROIC | -3.04% | 3.08% | -2.82% | 1.24% |
| Gross Margin | 39.75% | 44.93% | 42.05% | 43.14% |
| Cash Conversion Ratio | 1.24 | -2.05 | -0.26 | 12.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.80% | 16.56% | -3.28% | -5.69% |
| Free Cash Flow Growth | -192.45% | 1,197.37% | -231.29% | 162.25% |
| Safety | ||||
| Net Debt / EBITDA | -10.29 | -193.63 | -2,813.90 | 11.14 |
| Interest Coverage | 2.40 | 2.13 | -1.85 | 0.53 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.94 | 0.93 | 0.97 |
| Cash Conversion Cycle | 51.32 | 49.53 | 54.51 | 49.92 |